Filed: 2/12/2025ACC: 0001951757-25-000248
📋 What this filing means
UNITING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $207.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$207.05M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$144.71M69.9%
S&P500 EQL UTL$8.84M4.3%
AEROSPACE DEFN$6.35M3.1%
S&P SMLCP MOMENT$6.04M2.9%
NUVEEN ESG LRGCP$6.01M2.9%
S&P MDCP VLU MNT$5.74M2.8%
CL A$5.65M2.7%
Portfolio Concentration
Top 3$107.73M52.0%
4–10$39.17M18.9%
11–25$26.13M12.6%
Rest$34.00M16.4%
Top 3 weight
52.0%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
WALMART INC
SOLEShares1.02M
TypeSH
Market value$91.95M
44.41%
Sole
0.00
Shared
0.00
None
1.02M
INVESCO EXCHANGE TRADED FD T
SOLEShares134.50K
TypeSH
Market value$8.84M
4.27%
Sole
0.00
Shared
0.00
None
134.50K
NVIDIA CORPORATION
SOLEShares51.68K
TypeSH
Market value$6.94M
3.35%
Sole
0.00
Shared
0.00
None
51.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.37K
TypeSH
Market value$6.35M
3.07%
Sole
0.00
Shared
0.00
None
55.37K
MICROSOFT CORP
SOLEShares14.51K
TypeSH
Market value$6.12M
2.95%
Sole
0.00
Shared
0.00
None
14.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.38K
TypeSH
Market value$6.04M
2.92%
Sole
0.00
Shared
0.00
None
91.38K
NUSHARES ETF TR
SOLEShares70.03K
TypeSH
Market value$6.01M
2.90%
Sole
0.00
Shared
0.00
None
70.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.57K
TypeSH
Market value$5.74M
2.77%
Sole
0.00
Shared
0.00
None
103.57K
EXXON MOBIL CORP
SOLEShares44.76K
TypeSH
Market value$4.81M
2.33%
Sole
0.00
Shared
0.00
None
44.76K
ACCENTURE PLC IRELAND
SOLEShares11.65K
TypeSH
Market value$4.10M
1.98%
Sole
0.00
Shared
0.00
None
11.65K
APPLE INC
SOLEShares13.70K
TypeSH
Market value$3.43M
1.66%
Sole
0.00
Shared
0.00
None
13.70K
INVESCO ACTIVELY MANAGED EXC
SOLEShares116.47K
TypeSH
Market value$2.93M
1.41%
Sole
0.00
Shared
0.00
None
116.47K
SERVICENOW INC
SOLEShares2K
TypeSH
Market value$2.12M
1.02%
Sole
0.00
Shared
0.00
None
2K
COCA COLA CO
SOLEShares33.12K
TypeSH
Market value$2.06M
1.00%
Sole
0.00
Shared
0.00
None
33.12K
PALANTIR TECHNOLOGIES INC
SOLEShares25.52K
TypeSH
Market value$1.93M
0.93%
Sole
0.00
Shared
0.00
None
25.52K
AMAZON COM INC
SOLEShares8.47K
TypeSH
Market value$1.86M
0.90%
Sole
0.00
Shared
0.00
None
8.47K
WISDOMTREE TR
SOLEShares38.33K
TypeSH
Market value$1.73M
0.84%
Sole
0.00
Shared
0.00
None
38.33K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$1.42M
0.68%
Sole
0.00
Shared
0.00
None
21.95K
VANGUARD WHITEHALL FDS
SOLEShares17.52K
TypeSH
Market value$1.40M
0.68%
Sole
0.00
Shared
0.00
None
17.52K
ISHARES TR
SOLEShares20.51K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
20.51K
WISDOMTREE TR
SOLEShares30.62K
TypeSH
Market value$1.33M
0.64%
Sole
0.00
Shared
0.00
None
30.62K
COHEN & STEERS INFRASTRUCTUR
SOLEShares51.08K
TypeSH
Market value$1.23M
0.59%
Sole
0.00
Shared
0.00
None
51.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.50K
TypeSH
Market value$1.13M
0.55%
Sole
0.00
Shared
0.00
None
2.50K
MASTERCARD INCORPORATED
SOLEShares2.13K
TypeSH
Market value$1.12M
0.54%
Sole
0.00
Shared
0.00
None
2.13K
BLACKSTONE INC
SOLEShares6.09K
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.02M | SH | $91.95M 44.41% | 0.00 | 0.00 | 1.02M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 134.50K | SH | $8.84M 4.27% | 0.00 | 0.00 | 134.50K |
NVIDIA CORPORATIONSOLE | COM | 51.68K | SH | $6.94M 3.35% | 0.00 | 0.00 | 51.68K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 55.37K | SH | $6.35M 3.07% | 0.00 | 0.00 | 55.37K |
MICROSOFT CORPSOLE | COM | 14.51K | SH | $6.12M 2.95% | 0.00 | 0.00 | 14.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 91.38K | SH | $6.04M 2.92% | 0.00 | 0.00 | 91.38K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 70.03K | SH | $6.01M 2.90% | 0.00 | 0.00 | 70.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 103.57K | SH | $5.74M 2.77% | 0.00 | 0.00 | 103.57K |
EXXON MOBIL CORPSOLE | COM | 44.76K | SH | $4.81M 2.33% | 0.00 | 0.00 | 44.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.65K | SH | $4.10M 1.98% | 0.00 | 0.00 | 11.65K |
APPLE INCSOLE | COM | 13.70K | SH | $3.43M 1.66% | 0.00 | 0.00 | 13.70K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 116.47K | SH | $2.93M 1.41% | 0.00 | 0.00 | 116.47K |
SERVICENOW INCSOLE | COM | 2K | SH | $2.12M 1.02% | 0.00 | 0.00 | 2K |
COCA COLA COSOLE | COM | 33.12K | SH | $2.06M 1.00% | 0.00 | 0.00 | 33.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.52K | SH | $1.93M 0.93% | 0.00 | 0.00 | 25.52K |
AMAZON COM INCSOLE | COM | 8.47K | SH | $1.86M 0.90% | 0.00 | 0.00 | 8.47K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 38.33K | SH | $1.73M 0.84% | 0.00 | 0.00 | 38.33K |
ISHARES TRSOLE | CORE MSCI INTL | 21.95K | SH | $1.42M 0.68% | 0.00 | 0.00 | 21.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 17.52K | SH | $1.40M 0.68% | 0.00 | 0.00 | 17.52K |
ISHARES TRSOLE | ASIA 50 ETF | 20.51K | SH | $1.39M 0.67% | 0.00 | 0.00 | 20.51K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 30.62K | SH | $1.33M 0.64% | 0.00 | 0.00 | 30.62K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 51.08K | SH | $1.23M 0.59% | 0.00 | 0.00 | 51.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.50K | SH | $1.13M 0.55% | 0.00 | 0.00 | 2.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.13K | SH | $1.12M 0.54% | 0.00 | 0.00 | 2.13K |
BLACKSTONE INCSOLE | COM | 6.09K | SH | $1.05M 0.51% | 0.00 | 0.00 | 6.09K |
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